Coulter & Justus Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Coulter & Justus Financial Services’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7.26M	Buy	+65,684	New	+$6.97M	1.61%	26
2022 Q2	–	Sell	-140,224	Closed	-$15.1M	–	49
2022 Q1	$15.1M	Buy	+140,224	New	+$15.1M	5.31%	5

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Coulter & Justus Financial Services's IJR Position: Q1 2024 in Review

Coulter & Justus Financial Services opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q1 2024: 65,684 shares worth $7.26M. The stake represents 1.61% of the portfolio and ranks #26 among its holdings. This is a return to the name: Coulter & Justus Financial Services previously reported a position in IJR as recently as Q1 2022.

Coulter & Justus Financial Services first reported a position in IJR in Q1 2022 and has held it in 2 quarters since. The position peaked at $15.1M in Q1 2022. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Coulter & Justus Financial Services held 65,684 shares of iShares Core S&P Small-Cap ETF worth $7.26M as of Q1 2024.
iShares Core S&P Small-Cap ETF was a new Coulter & Justus Financial Services position in Q1 2024.
iShares Core S&P Small-Cap ETF made up 1.61% of Coulter & Justus Financial Services's portfolio in Q1 2024, its #26 holding.
Coulter & Justus Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 2 quarters since.
Coulter & Justus Financial Services's iShares Core S&P Small-Cap ETF position peaked at $15.1M in Q1 2022.
2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.